RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$28.7M
3 +$27.6M
4
EXPO icon
Exponent
EXPO
+$19.4M
5
ANDG
Andersen Group
ANDG
+$19.3M

Top Sells

1 +$42.3M
2 +$31.6M
3 +$31.2M
4
STRL icon
Sterling Infrastructure
STRL
+$30M
5
IBP icon
Installed Building Products
IBP
+$28M

Sector Composition

1 Industrials 25.38%
2 Technology 18.79%
3 Financials 16.43%
4 Consumer Discretionary 12.93%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EAT icon
701
Brinker International
EAT
$6.45B
$546K 0.01%
+3,804
MGY icon
702
Magnolia Oil & Gas
MGY
$5.03B
$527K 0.01%
+24,090
SDGR icon
703
Schrodinger
SDGR
$888M
$519K 0.01%
+29,009
VSTS icon
704
Vestis
VSTS
$1.04B
$516K 0.01%
77,353
TRMK icon
705
Trustmark
TRMK
$2.51B
$501K 0.01%
+12,865
TBBK icon
706
The Bancorp
TBBK
$2.31B
$485K ﹤0.01%
7,180
WSFS icon
707
WSFS Financial
WSFS
$3.39B
$482K ﹤0.01%
8,732
AZZ icon
708
AZZ Inc
AZZ
$4.06B
$479K ﹤0.01%
+4,468
KMT icon
709
Kennametal
KMT
$3.07B
$478K ﹤0.01%
16,821
LILAK icon
710
Liberty Latin America Class C
LILAK
$1.59B
$472K ﹤0.01%
63,228
VRTS icon
711
Virtus Investment Partners
VRTS
$935M
$468K ﹤0.01%
+2,870
URBN icon
712
Urban Outfitters
URBN
$5.94B
$466K ﹤0.01%
6,195
AVTR icon
713
Avantor
AVTR
$6.17B
$463K ﹤0.01%
40,440
-11,332
ETSY icon
714
Etsy
ETSY
$5.42B
$458K ﹤0.01%
8,266
MNRO icon
715
Monro
MNRO
$646M
$457K ﹤0.01%
22,811
-3,826
HTZ icon
716
Hertz
HTZ
$1.41B
$439K ﹤0.01%
85,461
-154,035
EMBC icon
717
Embecta
EMBC
$608M
$439K ﹤0.01%
36,971
+8,682
SMPL icon
718
Simply Good Foods
SMPL
$1.58B
$435K ﹤0.01%
+21,660
OGN icon
719
Organon & Co
OGN
$1.9B
$429K ﹤0.01%
59,878
+3,373
PAYO icon
720
Payoneer
PAYO
$1.54B
$427K ﹤0.01%
75,964
-66,920
ENSG icon
721
The Ensign Group
ENSG
$12.4B
$427K ﹤0.01%
2,450
-2,413
GRBK icon
722
Green Brick Partners
GRBK
$3.21B
$426K ﹤0.01%
+6,792
SHEN icon
723
Shenandoah Telecom
SHEN
$748M
$422K ﹤0.01%
36,519
CVI icon
724
CVR Energy
CVI
$2.43B
$421K ﹤0.01%
16,567
-33,372
INVX
725
Innovex International
INVX
$1.82B
$415K ﹤0.01%
+18,995